Stock listing

NASDAQ:HEIIX Hennessy Equity and Income Fund Inst CL Mutual Fund

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Share price · NASDAQ:HEIIX

$13.45 USD -0.06 (-0.4%)

Close on Nov 3, 2026

Past year -0.2% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $13.45 – $13.45 USDNov 3, 2026
52-week range: $12.31 – $13.91 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:HEIIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$13.45	-0.06	-0.4%	$13.45	$13.45	$13.45
Mon, Nov 2	$13.51	+0.06	+0.4%	$13.51	$13.51	$13.51
Fri, Oct 30	$13.45	-0.01	-0.1%	$13.45	$13.45	$13.45
Thu, Oct 29	$13.46	0.00	0.0%	$13.46	$13.46	$13.46
Wed, Oct 28	$13.46	-0.01	-0.1%	$13.46	$13.46	$13.46
Tue, Oct 27	$13.47	+0.05	+0.4%	$13.47	$13.47	$13.47
Mon, Oct 26	$13.42	+0.05	+0.4%	$13.42	$13.42	$13.42
Fri, Oct 23	$13.37	-0.10	-0.7%	$13.37	$13.37	$13.37
Thu, Oct 22	$13.47	+0.11	+0.8%	$13.47	$13.47	$13.47
Wed, Oct 21	$13.36	+0.01	+0.1%	$13.36	$13.36	$13.36
Tue, Oct 20	$13.35	+0.05	+0.4%	$13.35	$13.35	$13.35
Mon, Oct 19	$13.30	-0.02	-0.2%	$13.30	$13.30	$13.30
Fri, Oct 16	$13.32	+0.02	+0.2%	$13.32	$13.32	$13.32
Thu, Oct 15	$13.30	+0.08	+0.6%	$13.30	$13.30	$13.30
Wed, Oct 14	$13.22	-0.01	-0.1%	$13.22	$13.22	$13.22
Tue, Oct 13	$13.23	+0.02	+0.2%	$13.23	$13.23	$13.23
Mon, Oct 12	$13.21	+0.04	+0.3%	$13.21	$13.21	$13.21
Fri, Oct 9	$13.17	+0.02	+0.2%	$13.17	$13.17	$13.17
Thu, Oct 8	$13.15	+0.07	+0.5%	$13.15	$13.15	$13.15
Wed, Oct 7	$13.08	-0.03	-0.2%	$13.08	$13.08	$13.08
Tue, Oct 6	$13.11	+0.05	+0.4%	$13.11	$13.11	$13.11
Mon, Oct 5	$13.06	+0.02	+0.2%	$13.06	$13.06	$13.06
Fri, Oct 2	$13.04	+0.08	+0.6%	$13.04	$13.04	$13.04
Thu, Oct 1	$12.96	+0.04	+0.3%	$12.96	$12.96	$12.96
Wed, Sep 30	$12.92	-0.09	-0.7%	$12.92	$12.92	$12.92
Tue, Sep 29	$13.01	-0.04	-0.3%	$13.01	$13.01	$13.01
Mon, Sep 28	$13.05	-0.02	-0.2%	$13.05	$13.05	$13.05
Fri, Sep 25	$13.07	+0.06	+0.5%	$13.07	$13.07	$13.07
Thu, Sep 24	$13.01	-0.04	-0.3%	$13.01	$13.01	$13.01
Wed, Sep 23	$13.05	-0.07	-0.5%	$13.05	$13.05	$13.05
Tue, Sep 22	$13.12	0.00	0.0%	$13.12	$13.12	$13.12
Mon, Sep 21	$13.12	0.00	0.0%	$13.12	$13.12	$13.12
Fri, Sep 18	$13.12	-0.02	-0.2%	$13.12	$13.12	$13.12
Thu, Sep 17	$13.14	+0.04	+0.3%	$13.14	$13.14	$13.14
Wed, Sep 16	$13.10	-0.07	-0.5%	$13.10	$13.10	$13.10
Tue, Sep 15	$13.17	-0.02	-0.2%	$13.17	$13.17	$13.17
Mon, Sep 14	$13.19	0.00	0.0%	$13.19	$13.19	$13.19
Fri, Sep 11	$13.19	+0.07	+0.5%	$13.19	$13.19	$13.19
Thu, Sep 10	$13.12	-0.01	-0.1%	$13.12	$13.12	$13.12
Wed, Sep 9	$13.13	-0.07	-0.5%	$13.13	$13.13	$13.13
Tue, Sep 8	$13.20	-0.08	-0.6%	$13.20	$13.20	$13.20
Fri, Sep 4	$13.28	-0.05	-0.4%	$13.28	$13.28	$13.28
Thu, Sep 3	$13.33	+0.06	+0.5%	$13.33	$13.33	$13.33
Wed, Sep 2	$13.27	+0.01	+0.1%	$13.27	$13.27	$13.27
Tue, Sep 1	$13.26	-0.07	-0.5%	$13.26	$13.26	$13.26
Mon, Aug 31	$13.33	-0.05	-0.4%	$13.33	$13.33	$13.33
Fri, Aug 28	$13.38	0.00	0.0%	$13.38	$13.38	$13.38
Thu, Aug 27	$13.38	-0.07	-0.5%	$13.38	$13.38	$13.38
Wed, Aug 26	$13.45	+0.02	+0.1%	$13.45	$13.45	$13.45
Tue, Aug 25	$13.43	-0.03	-0.2%	$13.43	$13.43	$13.43
Mon, Aug 24	$13.46	+0.06	+0.4%	$13.46	$13.46	$13.46
Fri, Aug 21	$13.40	+0.04	+0.3%	$13.40	$13.40	$13.40
Thu, Aug 20	$13.36	-0.07	-0.5%	$13.36	$13.36	$13.36
Wed, Aug 19	$13.43	+0.04	+0.3%	$13.43	$13.43	$13.43
Tue, Aug 18	$13.39	-0.03	-0.2%	$13.39	$13.39	$13.39
Mon, Aug 17	$13.42	-0.06	-0.4%	$13.42	$13.42	$13.42
Fri, Aug 14	$13.48	-0.01	-0.1%	$13.48	$13.48	$13.48
Thu, Aug 13	$13.49	+0.09	+0.7%	$13.49	$13.49	$13.49
Wed, Aug 12	$13.40	-0.02	-0.1%	$13.40	$13.40	$13.40
Tue, Aug 11	$13.42	-0.02	-0.1%	$13.42	$13.42	$13.42
Mon, Aug 10	$13.44	-0.03	-0.2%	$13.44	$13.44	$13.44
Fri, Aug 7	$13.47	+0.05	+0.4%	$13.47	$13.47	$13.47
Thu, Aug 6	$13.42	-0.02	-0.1%	$13.42	$13.42	$13.42
Wed, Aug 5	$13.44	-0.03	-0.2%	$13.44	$13.44	$13.44
Tue, Aug 4	$13.47	+0.18	+1.4%	$13.47	$13.47	$13.47
Mon, Aug 3	$13.29	+0.05	+0.4%	$13.29	$13.29	$13.29

Ticker: NASDAQ:HEIIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Hennessy Equity and Income Fund Inst CL on 6ix

What it is: Mutual fund